Alnylam Pharmaceuticals, Inc.

Alnylam Pharmaceuticals, Inc.

228.91
USD
+2.31
(+1.02%)
5.87EPS
48.51P/E
39.54BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Alnylam Pharmaceuticals, Inc carries a market capitalization of 39.54B, placing it among publicly traded companies globally. Its enterprise value stands at 37.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.54B
Enterprise Value37.50B

Important Dates

Alnylam Pharmaceuticals, Inc's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Alnylam Pharmaceuticals, Inc has 133.73M shares outstanding.

Shares Outstanding133.73M

Valuation Ratios

As of June 30, 2026, Alnylam Pharmaceuticals, Inc trades at a trailing price-to-earnings ratio of 48.51. The price-to-sales ratio is 8.16, and the price-to-book ratio stands at 29.20.

PE Ratio48.51
PS Ratio8.16
PB Ratio29.20
P/TBV Ratio29.20
P/FCF Ratio49.60
P/OCF Ratio42.98

Enterprise Valuation

As of June 30, 2026, Alnylam Pharmaceuticals, Inc trades at an EV/EBITDA multiple of 35.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 37.50B versus a market cap of 39.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.81
EV / EBITDA35.56
EV / EBIT37.51

Financial Position

As of June 30, 2026, Alnylam Pharmaceuticals, Inc maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.60, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Current Ratio3.05
Quick Ratio2.79
Debt / Equity93.60
Debt / EBITDA1.20
Interest Coverage3.24

Financial Efficiency

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Over the twelve months ended June 30, 2026, Alnylam Pharmaceuticals, Inc posted a return on equity (ROE) of 100.70, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.96, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.97M in revenue per employee across its workforce of 2,432.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.58 indicates how many times Alnylam Pharmaceuticals, Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)100.70
Return on Assets (ROA)15.96
Revenue Per Employee1.97M
Employee Count2,432.50
Inventory Turnover11.58

Taxes

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Over the twelve months ended June 30, 2026, Alnylam Pharmaceuticals, Inc recorded an income tax benefit of -8.42M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 799.57M, leaving 807.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-8.42M

Stock Price Statistics

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As of the close on October 22, 2026, Alnylam Pharmaceuticals, Inc's stock has declined approximately 50.57% over the past 52 weeks. The 50-day moving average sits at 238.82, while the 200-day moving average is 292.58.

52-Week Price Change-50.57%
50-Day Moving Average238.82
200-Day Moving Average292.58

Income Statement

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Over the twelve months ended June 30, 2026, Alnylam Pharmaceuticals, Inc generated 4.80B in revenue and converted that into 807.99M in net income, yielding earnings per share of 5.87. EBITDA reached 1.05B, while operating income came in at 999.78M.

Revenue4.80B
Gross Profit3.83B
Operating Income999.78M
Pretax Income799.57M
Net Income807.99M
EBITDA1.05B
EBIT999.78M
Earnings Per Share (EPS)5.87

Balance Sheet

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As of June 30, 2026, Alnylam Pharmaceuticals, Inc holds 3.31B in cash and equivalents against 1.27B in total debt, resulting in a net debt position of -697.34M. Total book value stands at 1.35B, with working capital of 3.11B providing operational flexibility.

Cash & Cash Equivalents3.31B
Total Debt1.27B
Net Debt-697.34M
Equity (Book Value)1.35B
Book Value Per Share10.13
Working Capital3.11B

Cash Flow

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Alnylam Pharmaceuticals, Inc produced 911.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -91.95M in capital expenditures, free cash flow totaled 819.87M - equivalent to 6.19 per share.

Operating Cash Flow911.81M
Capital Expenditures-91.95M
Free Cash Flow819.87M
FCF Per Share6.19

Margins

Over the twelve months ended June 30, 2026, Alnylam Pharmaceuticals, Inc posted a gross margin of 79.65, reflecting its pricing power and cost economics. The operating margin of 20.81 and net profit margin of 16.82 provide insight into operational efficiency.

Gross Margin79.65
Operating Margin20.81
Pretax Margin16.64
Profit Margin16.82
EBITDA Margin21.95

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alnylam Pharmaceuticals, Inc shareholders.

Shareholder Yield0.95
FCF Yield2.02

Scores

As of June 30, 2026, Alnylam Pharmaceuticals, Inc has an Altman Z-Score of 6.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.18